EverPoint Asset Management’s Express, Inc. EXPR Stock Holding History

EverPoint Asset Management’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,789	Closed	-$3.63M	–	552
2016 Q3	$3.49M	Buy	+14,789	New	+$4.01M	0.06%	284
2016 Q2	–	Sell	-24,703	Closed	-$10.6M	–	534
2016 Q1	$10.6M	Buy	24,703 +8,868	+56%	+$3.18M	0.21%	126
2015 Q4	$5.47M	Buy	+15,835	New	+$5.71M	0.11%	232
2015 Q1	–	Sell	-15,000	Closed	-$4.41M	–	616
2014 Q4	$4.41M	Buy	+15,000	New	+$4.33M	0.1%	271

Other funds holding EXPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EverPoint Asset Management's EXPR Position: Q4 2016 in Review

EverPoint Asset Management sold out of Express, Inc. (EXPR) in Q4 2016, closing a stake of 14,789 shares — an estimated $3.63M sold.

EverPoint Asset Management first reported a position in EXPR in Q4 2014 and held it in 4 quarters. The position peaked at $10.6M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

EverPoint Asset Management reported no remaining Express, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 14,789 Express, Inc. shares in Q4 2016, an estimated $3.63M.
EverPoint Asset Management first reported a position in Express, Inc. in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's Express, Inc. position peaked at $10.6M in Q1 2016.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.